Simplex Trading
SAVE

Simplex Trading’s Spirit Airlines, Inc. SAVE Stock Holding History

Simplex Trading’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-682,100
Closed -$228K – 10037
2024
Q4 		$228K Sell
682,100
-387,400
-36% -$844K ﹤0.01% 4384
2024
Q3 		$2.57M Buy
1,069,500
+324,000
+43% +$892K ﹤0.01% 2061
2024
Q2 		$2.73M Sell
745,500
-1,194,200
-62% -$4.62M ﹤0.01% 1929
2024
Q1 		$9.39M Buy
1,939,700
+1,337,400
+222% +$9.89M 0.01% 1161
2023
Q4 		$9.87M Buy
602,300
+518,600
+620% +$7.46M 0.01% 1095
2023
Q3 		$1.38M Buy
83,700
+58,500
+232% +$996K ﹤0.01% 2378
2023
Q2 		$432K Sell
25,200
-83,000
-77% -$1.36M ﹤0.01% 3460
2023
Q1 		$1.86M Buy
108,200
+45,400
+72% +$848K ﹤0.01% 2009
2022
Q4 		$1.22M Sell
62,800
-17,500
-22% -$359K ﹤0.01% 2279
2022
Q3 		$1.51M Sell
80,300
-69,600
-46% -$1.63M ﹤0.01% 2228
2022
Q2 		$3.57M Buy
149,900
+48,800
+48% +$1.08M ﹤0.01% 1365
2022
Q1 		$2.21M Sell
101,100
-66,400
-40% -$1.52M ﹤0.01% 2013
2021
Q4 		$3.66M Buy
167,500
+38,600
+30% +$897K ﹤0.01% 1471
2021
Q3 		$4.03M Buy
128,900
+3,700
+3% +$97K ﹤0.01% 1395
2021
Q2 		$3.81M Buy
+125,200
New +$4.4M ﹤0.01% 1435
2021
Q1 		– Sell
-2,410
Closed -$5.89M – 10278
2020
Q4 		$5.89M Buy
2,410
+953
+65% +$19.7K 0.01% 875
2020
Q3 		$2.35M Sell
1,457
-725
-33% -$12.5K ﹤0.01% 1400
2020
Q2 		$3.88M Buy
2,182
+1,263
+137% +$18K 0.01% 1017
2020
Q1 		$1.18M Buy
919
+705
+329% +$22.7K ﹤0.01% 1729
2019
Q4 		$862K Buy
214
+47
+28% +$1.79K ﹤0.01% 2221
2019
Q3 		$606K Buy
167
+12
+8% +$505 ﹤0.01% 2415
2019
Q2 		$739K Sell
155
-30
-16% -$1.53K ﹤0.01% 2199
2019
Q1 		$977K Buy
185
+65
+54% +$3.74K ﹤0.01% 2017
2018
Q4 		$695K Sell
120
-135
-53% -$7.23K ﹤0.01% 1934
2018
Q3 		$1.2M Buy
255
+186
+270% +$8.22K ﹤0.01% 1708
2018
Q2 		$250K Sell
69
-6,311
-99% -$234K ﹤0.01% 3226
2018
Q1 		$241K Buy
6,380
+6,174
+2,997% +$259K 0.01% 1119
2017
Q4 		$156K Buy
206
+7
+4% +$269 0.01% 1468
2017
Q3 		$9K Buy
199
+179
+895% +$7.16K ﹤0.01% 3903
2017
Q2 		$1K Sell
20
-37
-65% -$2.02K ﹤0.01% 5789
2017
Q1 		$2K Sell
57
-200
-78% -$10.7K ﹤0.01% 5383
2016
Q4 		$201K Sell
257
-398
-61% -$20.5K 0.01% 1053
2016
Q3 		$185K Buy
655
+541
+475% +$22.4K 0.01% 1093
2016
Q2 		$23K Buy
114
+73
+178% +$3.25K ﹤0.01% 2790
2016
Q1 		$9K Sell
41
-179
-81% -$8.01K ﹤0.01% 3608
2015
Q4 		$15K Buy
220
+163
+286% +$6.62K ﹤0.01% 2967
2015
Q3 		$2K Sell
57
-6
-10% -$336 ﹤0.01% 4767
2015
Q2 		$7K Buy
63
+15
+31% +$1.02K ﹤0.01% 3424
2015
Q1 		$22K Sell
48
-36
-43% -$2.76K ﹤0.01% 2273
2014
Q4 		$36K Buy
+84
New +$6.01K ﹤0.01% 1611

Other funds holding SAVE

YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Simplex Trading's SAVE Position: Q1 2024 in Review

Simplex Trading sold out of Spirit Airlines, Inc. (SAVE) in Q1 2024, closing a stake of 40,077 shares — an estimated $296K sold.

Simplex Trading first reported a position in SAVE in Q4 2014 and held it in 29 quarters. The position peaked at $2.83M in Q4 2019. 206 funds tracked by Wall St. Rank hold SAVE as of Q1 2024.

  • Simplex Trading reported no remaining Spirit Airlines, Inc. position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 40,077 Spirit Airlines, Inc. shares in Q1 2024, an estimated $296K.
  • Simplex Trading first reported a position in Spirit Airlines, Inc. in Q4 2014 and held it in 29 quarters.
  • Simplex Trading's Spirit Airlines, Inc. position peaked at $2.83M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.